$0.14
+0.01 (+6.11%)
Financial Highlights (FY 2026)
Revenue
1.32B
Net Income
-298,181,956
Gross Margin
20.1%
Profit Margin
-22.5%
Rev Growth
-9.0%
D/E Ratio
3.60
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 20.1% | 20.1% | 55.1% | 55.1% |
| Operating Margin | -15.0% | -13.5% | 7.9% | 6.8% |
| Profit Margin | -22.5% | -21.4% | 5.4% | 6.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 1.32B | 1.45B | 17.41M | 17.83M |
| Gross Profit | 266.15M | 292.51M | 9.60M | 9.83M |
| Operating Income | -198,920,161 | -196,755,846 | 1.37M | 1.21M |
| Net Income | -298,181,956 | -294,937,641 | 943.7K | 1.14M |
| Gross Margin | 20.1% | 20.1% | 55.1% | 55.1% |
| Operating Margin | -15.0% | -13.5% | 7.9% | 6.8% |
| Profit Margin | -22.5% | -21.4% | 5.4% | 6.4% |
| Rev Growth | -9.0% | -9.0% | +0.8% | -0.4% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 5.00M | 5.00M | 9.33M | 11.48M |
| Total Equity | 1.39M | 1.39M | 50.19M | 52.83M |
| D/E Ratio | 3.60 | 3.60 | 0.19 | 0.22 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | -188,415,576 | -196,719,196 | 2.16M | 2.20M |
| Free Cash Flow | — | — | 938.2K | 886.2K |